| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.53% | 1.90 CHF | 1.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 939,380 CHF | 944,380 CHF | 10.01% | 109.08% |
| 02/12/2025 | 0.52% | 1.90 CHF | 1.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 961,768 CHF | 966,768 CHF | 9.85% | 109.30% |
| 28/11/2025 | 0.53% | 1.90 CHF | 1.91 CHF | 500,000 | 500,000 | 499,440 | 499,440 | 949,109 CHF | 954,109 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.53% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 940,044 CHF | 945,044 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 1.82 CHF | 1.83 CHF | 500,000 | 500,000 | 499,636 | 499,633 | 906,893 CHF | 911,887 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.54% | 1.77 CHF | 1.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 918,374 CHF | 923,374 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.55% | 1.85 CHF | 1.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 909,343 CHF | 914,343 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.55% | 1.81 CHF | 1.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 909,754 CHF | 914,754 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.51% | 1.95 CHF | 1.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 979,065 CHF | 984,065 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 964,775 CHF | 969,775 CHF | 100.00% | 100.00% |